Edgewood Management

Edgewood Management Portfolio holdings

AUM $31.5B
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$26.2M
3
+$11.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
5
PLD icon
Prologis
PLD
+$4.25M

Top Sells

1
+$163M
2
+$30.2M
3
+$8.76M
4
CELG
Celgene Corp
CELG
+$5.8M
5
ALGN icon
Align Technology
ALGN
+$4.57M

Sector Composition

1 Financials 22.09%
2 Communication Services 17.77%
3 Technology 16.19%
4 Healthcare 13.6%
5 Real Estate 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.05%
53,338
+35,578
27
$10.2M 0.03%
46,650
+11,650
28
$8.53M 0.03%
127,540
+5,400
29
$7.28M 0.02%
112,656
+3,400
30
$7.05M 0.02%
79,580
+2,050
31
$6.96M 0.02%
107,074
+13,732
32
$6.41M 0.02%
73,814
+800
33
$5.59M 0.02%
52,923
-344
34
$4.75M 0.01%
+73,999
35
$4.4M 0.01%
51,475
+800
36
$4.25M 0.01%
+47,710
37
$4.24M 0.01%
30,989
+5,290
38
$3.4M 0.01%
91,411
-7,184
39
$3.23M 0.01%
27,000
40
$2.87M 0.01%
19,676
+330
41
$2.16M 0.01%
+12,292
42
$2.1M 0.01%
30,142
-3,010
43
$1.98M 0.01%
39,293
-13,268
44
$1.53M ﹤0.01%
27,680
45
$1.42M ﹤0.01%
29,688
-964
46
$1.38M ﹤0.01%
9,914
+5,810
47
$1.36M ﹤0.01%
+22,400
48
$1.13M ﹤0.01%
18,331
+2,396
49
$1.1M ﹤0.01%
57,035
+32,900
50
$1.05M ﹤0.01%
12,162
+7,336
1
2
3 4